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The Traditional Building And Restoration Company Ltd

06884921

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 HIGHER HAYE, OKEHAMPTON, EX20 2HY
Incorporated 22/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
71129
Other engineering activities

Officers

Mr Stephen Reginald Gallimore

director · Since 22/04/2009

CARPENTER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Stephen Reginald Gallimore

25–50% shares
25–50% votes

British · United Kingdom · Age 68

1, Higher Haye, Okehampton, EX20 2HY

Notified 06/04/2016

Mrs Lorna Gallimore

25–50% shares
25–50% votes

British · United Kingdom · Age 64

1, Higher Haye, Okehampton, EX20 2HY

Notified 06/04/2016

CompanyRankvs 11646+ SIC 42990 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11646The Traditional Building And Restoration Company Ltd
35
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£43k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£75k

Fixed Assets

£0

Debtors

£39k

1avg. employees

Tax at Year End(2022)

Corp tax£45k

Director Loans

Company owes directors£2k
Directors owe company£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£24k
2024—-£25k
2023—-£25k
2022—-£27k
2021—+£25k
20201.39+£24k
20191.05+£48k
20180.47—

Derived from filed accounts. Not audited figures.